CUSIP: 018802AC2 Class: NOTE 3.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,225,000 | $7,507 | — | — |
| Q3 2025 | 5,825,000 | $6,265 | — | — |
| Q2 2025 | 5,525,000 | $5,674 | — | — |
| Q1 2025 | 6,275,000 | $6,708 | — | — |
| Q4 2024 | 6,150,000 | $6,310 | — | — |
| Q3 2024 | 4,900,000 | $5,118 | — | — |